Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy A (EUR) | EUR | 2014-12-22 | 113,54 | 113,02 | +0,46% | +0,90% | 484,87 | 478,81 | +1,27% | +3,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy I (EUR) | EUR | 2014-12-22 | 1158,24 | 1152,95 | +0,46% | +1,05% | 4946,26 | 4884,47 | +1,27% | +3,48% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy IT (H2-SEK) (SEK) | SEK | 2014-12-22 | 10074,80 | 10028,50 | +0,46% | 0,00% | 4531,66 | 4519,84 | +0,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy P (EUR) | EUR | 2014-12-22 | 1087,37 | 1082,41 | +0,46% | +0,98% | 4643,61 | 4585,63 | +1,26% | +3,41% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy PT (H2-CHF) (CHF) | CHF | 2014-12-22 | 98,59 | 98,12 | +0,48% | 0,00% | 349,83 | 345,28 | +1,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Discovery Europe Strategy WT (EUR) | EUR | 2014-12-22 | 1038,86 | 1034,24 | +0,45% | +0,17% | 4436,45 | 4381,56 | +1,25% | +2,58% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 124,92 | 124,86 | +0,05% | +0,46% | 533,47 | 528,97 | +0,85% | +2,88% | ![]() |
![]() |
BlackRock Strategic Funds European Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 122,22 | 122,16 | +0,05% | 0,00% | 521,94 | 517,53 | +0,85% | +2,41% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2 Acc EUR (EUR) | EUR | 2014-12-22 | 128,41 | 128,38 | +0,02% | +3,50% | 548,38 | 543,88 | +0,83% | +5,99% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-22 | 130,28 | 130,25 | +0,02% | +4,48% | 709,38 | 700,65 | +1,24% | +13,94% | ![]() |
![]() |
BlackRock Strategic Funds European Diversified Equity Absolute Return Fund E2 Acc EUR (EUR) | EUR | 2014-12-22 | 126,19 | 126,16 | +0,02% | +3,81% | 538,89 | 534,48 | +0,83% | +6,31% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc EUR (EUR) | EUR | 2014-12-22 | 98,64 | 98,61 | +0,03% | 0,00% | 421,24 | 417,76 | +0,83% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A Acc USD (H) (USD) | USD | 2014-12-22 | 98,46 | 98,44 | +0,02% | 0,00% | 342,55 | 338,91 | +1,07% | 0,00% | ![]() |
![]() |
Schroder International Selection European Alpha Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-22 | 98,41 | 98,40 | +0,01% | 0,00% | 342,38 | 338,77 | +1,06% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc EUR (EUR) | EUR | 2014-12-22 | 98,10 | 98,12 | -0,02% | 0,00% | 418,94 | 415,69 | +0,78% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A Acc USD (H) (USD) | USD | 2014-12-22 | 97,79 | 97,81 | -0,02% | 0,00% | 340,22 | 336,74 | +1,03% | 0,00% | ![]() |
![]() |
Schroder International Selection European Equity Absolute Return A1 Acc USD (H) (USD) | USD | 2014-12-22 | 97,83 | 97,85 | -0,02% | 0,00% | 340,36 | 336,88 | +1,03% | 0,00% | ![]() |